CM
TOST icon

Caption Management’s Toast TOST Stock Holding History

Caption Management’s Portfolio TOST Stock Details TOST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-300,000
Closed -$5.48M – 1667
2023
Q4 		$5.48M Buy
+300,000
New +$4.92M 0.07% 302
2023
Q1 		– Sell
-57,400
Closed -$1.03M – 1558
2022
Q4 		$1.03M Sell
57,400
-142,600
-71% -$2.68M 0.02% 739
2022
Q3 		$3.34M Buy
200,000
+153,000
+326% +$2.65M 0.05% 477
2022
Q2 		$608K Buy
+47,000
New +$779K 0.01% 1028

Other funds holding TOST

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

Caption Management's TOST Position: Q4 2025 in Review

Caption Management sold out of Toast (TOST) in Q4 2025, closing a stake of 24,000 shares — an estimated $876K sold.

Caption Management first reported a position in TOST in Q3 2022 and held it in 4 quarters. The position peaked at $1.06M in Q2 2025. 799 funds tracked by Wall St. Rank hold TOST as of Q4 2025.

  • Caption Management reported no remaining Toast position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 24,000 Toast shares in Q4 2025, an estimated $876K.
  • Caption Management first reported a position in Toast in Q3 2022 and held it in 4 quarters.
  • Caption Management's Toast position peaked at $1.06M in Q2 2025.
  • 799 funds tracked by Wall St. Rank held Toast as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.